EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alkermes
ALKS
$4.78B
| $10.1M | 0.04% | 200,411 -1,125 | -0.6% | -$56.6K |
|
202
Ingredion
INGR
$8.31B
| $8.65M | 0.03% | 115,316 -1,164,370 | -91% | -$87.4M |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $8.53M | 0.03% | 271,650 -2,230 | -0.8% | -$70K |
|
204
Flushing Financial
FFIC
$465M
| $8.52M | 0.03% | 414,468 -39,930 | -9% | -$821K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.52M | 0.03% | 33,736 -124 | -0.4% | -$31.3K |
|
206
Vodafone
VOD
$28.8B
| $8.45M | 0.03% | 253,021 +85,993 | +51% | +$2.87M |
|
207
AB InBev
BUD
$122B
| $8.05M | 0.03% | 69,992 +672 | +1% | +$77.2K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $7.47M | 0.03% | 135,870 -1,140 | -0.8% | -$62.7K |
|
|
UTX.PRA
209
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.43M | 0.03% | 98,634 -7,690 | -7% | -$501K |
|
|
JBTM
210
JBT Marel Corporation
JBTM
$7.45B
| $6.31M | 0.02% | 203,453 -17,300 | -8% | -$536K |
|
211
TotalEnergies
TTE
$137B
| $6.29M | 0.02% | 87,091 +3,180 | +4% | +$230K |
|
212
Unilever
UL
$155B
| $6.16M | 0.02% | 135,983 +85,829 | +171% | +$3.89M |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $6.13M | 0.02% | +126,580 | New | +$6.13M |
|
214
National Grid
NGG
$70B
| $5.89M | 0.02% | 79,231 +2,902 | +4% | +$216K |
|
215
GSK
GSK
$79.9B
| $5.79M | 0.02% | 108,197 +5,182 | +5% | +$277K |
|
216
BCE
BCE
$23.3B
| $5.6M | 0.02% | 123,438 +4,560 | +4% | +$207K |
|
217
Sabre
SABR
$706M
| $5.36M | 0.02% | +267,400 | New | +$5.36M |
|
218
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.13M | 0.02% | +176,800 | New | +$5.13M |
|
219
Oil States International
OIS
$339M
| $5.12M | 0.02% | 79,890 -125 | -0.2% | -$8.01K |
|
220
United States Lime & Minerals
USLM
$3.61B
| $4.9M | 0.02% | 75,585 -7,150 | -9% | -$463K |
|
221
Douglas Dynamics
PLOW
$776M
| $4.88M | 0.02% | 277,188 -25,200 | -8% | -$444K |
|
222
CMS Energy
CMS
$21.4B
| $4.59M | 0.02% | 147,330 | – | – |
|
223
Oneok
OKE
$48.1B
| $4.57M | 0.02% | 67,153 +639 | +1% | +$43.5K |
|
224
Steven Madden
SHOO
$2.11B
| $4.31M | 0.02% | +125,550 | New | +$4.31M |
|
225
Enerpac Tool Group
EPAC
$2.28B
| $4.29M | 0.02% | 124,100 | – | – |
|